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Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+16.05%
3 Year Est. Return
+40.23%
5 Year Est. Return
+31.96%
10 Year Est. Return
+111.79%
AUM
$455M
AUM Growth
+$16.7M
Cap. Flow
+$2.14M
Cap. Flow %
0.47%
Top 10 Hldgs %
45.81%
Holding
613
New
60
Increased
98
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$9.63M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.88M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.17M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.84M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.48M

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5.16M
2
MBB icon
iShares MBS ETF
MBB
+$4.55M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$4.48M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Financials 1.6%
3 Consumer Discretionary 1.03%
4 Healthcare 0.82%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIQ
76
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$958K 0.21%
65,351
-1,500
-2% -$21.8K
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$956K 0.21%
27,025
– –
MYN icon
78
BlackRock MuniYield New York Quality Fund
MYN
$376M
$946K 0.21%
70,350
-2,000
-3% -$26.6K
HYMB icon
79
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$767K 0.17%
+25,850
New +$767K
JPM icon
80
JPMorgan Chase
JPM
$962B
$746K 0.16%
4,902
-85
-2% -$12.2K
BBWI icon
81
Bath & Body Works
BBWI
$3.81B
$742K 0.16%
14,844
-495
-3% -$20.4K
COST icon
82
Costco
COST
$419B
$706K 0.16%
2,003
– –
NXJ
83
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$706K 0.16%
48,767
+700
+1% +$10K
IWC icon
84
iShares Micro-Cap ETF
IWC
$1.49B
$691K 0.15%
4,701
-345
-7% -$49.3K
TSLA icon
85
Tesla
TSLA
$1.31T
$688K 0.15%
3,090
-210
-6% -$52.7K
WOOD icon
86
iShares Global Timber & Forestry ETF
WOOD
$270M
$682K 0.15%
7,999
-440
-5% -$36.9K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$628K 0.14%
12,060
– –
DFAI
88
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$627K 0.14%
22,498
+12,760
+131% +$351K
ESGV icon
89
Vanguard ESG US Stock ETF
ESGV
$13.6B
$621K 0.14%
8,426
+411
+5% +$29.8K
MLN icon
90
VanEck Long Muni ETF
MLN
$683M
$611K 0.13%
28,583
-8,000
-22% -$173K
MMM icon
91
3M
MMM
$94.4B
$594K 0.13%
3,690
-30
-0.8% -$4.49K
NXQ
92
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$594K 0.13%
36,961
-90,964
-71% -$1.45M
TFI icon
93
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$587K 0.13%
11,372
-70
-0.6% -$3.64K
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$583K 0.13%
4,490
-170
-4% -$22.4K
SCHR
95
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$578K 0.13%
20,484
+13,438
+191% +$385K
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$575K 0.13%
3,104
+120
+4% +$21.7K
AMZN icon
97
Amazon
AMZN
$2.94T
$569K 0.13%
3,680
+60
+2% +$9.51K
SRLN icon
98
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$559K 0.12%
12,231
-365
-3% -$16.7K
UNP icon
99
Union Pacific
UNP
$174B
$554K 0.12%
2,512
– –
HIO
100
Western Asset High Income Opportunity Fund
HIO
$340M
$539K 0.12%
106,142
+439
+0.4% +$2.19K
2 3
4
5 6

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Tortoise Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tortoise Investment Management held 613 positions worth $455M, up 3.8% from $438M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tortoise Investment Management's Q1 2021 filing shows 60 new, 98 increased, 84 reduced and 19 closed positions. Its largest new stake was iShares CMBS ETF: 176,253 shares worth $9.49M. The largest sale was Nuveen Credit Strategies Income Fund, an estimated $5.16M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tortoise Investment Management's largest Q1 2021 buy was iShares CMBS ETF: 176,253 shares worth $9.49M.
  • Tortoise Investment Management added most to Invesco Taxable Municipal Bond ETF in Q1 2021, an estimated $2.17M increase.
  • Tortoise Investment Management's biggest Q1 2021 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $5.16M.
  • Tortoise Investment Management fully exited State Street SPDR MSCI Emerging Markets StrategicFactors ETF in Q1 2021, selling an estimated $451K.
  • Tortoise Investment Management's ten largest holdings make up 46% of its $455M portfolio in Q1 2021.
  • Tortoise Investment Management opened 60 new positions and closed 19 in Q1 2021.
  • Tortoise Investment Management's portfolio value rose 3.8% quarter-over-quarter to $455M.

Based on Tortoise Investment Management's 13F filing for Q1 2021, filed 5 May 2021.